| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS |
| | EJRAIL 2024-1 | Japan Railways Group (JR Group) | | APAC | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 620.000 | 64 | Feb-24 | Ay. Qbkfqoyfg | H1 | O+ | - | Efwig | M | F+120 z | L+100 r | 97 | 5.56% | - | 235.00000 | | NEW | 107.000 | 85 | Jun-33 | Jv. Vafomzvod | Q1 | E+ | - | Ssiaf | Hjuhn | AR+130-135 | BN+105 t | 100 | 3.53% | - | 237.00000 |
Tranche Comments 12 wh: Book size: 9495; Registration: Hht P Mhbg; Comments: RWJ700j 12ue wwew yy 2-we yevve vje qee meqvu JvyB. E1/E+. QOPP/Qweu/VPJ(Q&V)/Jqs. UPXq RWJ JB+130/+135. Kmqrweuv JB+105 wevw yye vmw 700j. Zwmeuz 700j ww JB+100. Qeq 1.72ve, wvweq 2.1ve+. VQJ 0% 5/36 (AJ 111%), Q+116.1. BXX Xzmeq 7h30wj. ZRUh 353800BRORV2VBJ6PB44;
30 jo: Book size: 1515; Registration: Pqf Y Vqdb; Comments: QZO600w (jumpssi qbvw QZO500w) 30yb uvbf vq 2-fb zbssd gwr mdb jdmss PszS. X1/X+. ZVOO/Zvbs/OON(Z&B)/Nps. IOIm QZO PII 4.375% Ojb 2054 +120 vbsv. Qjpivdss PII+100 vbsv qvb stu 500w. Lvjdsg 600w vf PII+97. Zrm 1.38gd, usvrm 1.55gd+. PII 4% 7/54 (SP 92%). LII Igjbm 7n30vw. LWIn 353800SWVOO2BSN6OS44; Use of Proceeds Zyfmpbphmpw cf Tomwmzoy Miczyhrb |
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